Corcel Exploration Inc.
CRCL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 131.30K | 146.00K | 176.40K | 194.60K | 207.90K |
| Total Receivables | 3.70K | 2.70K | 1.40K | 600.00 | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | 600.00 | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.70K | 149.30K | 177.80K | 195.20K | 211.40K |
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| Total Current Assets | 135.70K | 149.30K | 177.80K | 195.20K | 211.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 135.70K | 149.30K | 177.80K | 195.20K | 211.40K |
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| Total Accounts Payable | 23.40K | 2.50K | 5.10K | 2.10K | 2.00K |
| Total Accrued Expenses | 5.60K | 7.50K | 12.80K | 10.00K | 6.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.00K | 10.00K | 17.90K | 12.20K | 8.00K |
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| Total Current Liabilities | 29.00K | 10.00K | 17.90K | 12.20K | 8.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.00K | 10.00K | 17.90K | 12.20K | 8.00K |
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| Common Stock & APIC | 624.00K | 664.60K | 656.00K | 663.00K | 679.90K |
| Retained Earnings | -517.30K | -525.30K | -496.10K | -480.00K | -476.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 106.70K | 139.30K | 159.90K | 183.00K | 203.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 106.70K | 139.30K | 159.90K | 183.00K | 203.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.70K | 139.30K | 159.90K | 183.00K | 203.40K |
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